Massachusetts Financial Services Portfolio holdings
Massachusetts Financial Services (MFS), founded in 1924 and headquartered in Boston, Massachusetts, is a pioneering investment management firm credited with launching the first U.S. mutual fund, the Massachusetts Investors Trust. Managing hundreds of billions in assets, MFS offers a wide range of actively managed investment products, including equity, fixed-income, and balanced funds, serving institutional investors, financial advisors, and individuals globally. Known for its disciplined, research-driven approach, the firm emphasizes long-term value creation through fundamental analysis and a collaborative team structure, avoiding short-term market trends. With a legacy of innovation and a strong global presence, MFS remains a respected name in the asset management industry, balancing tradition with a focus on sustainable, client-centric investing.
Top Buys
| 1 |
US Bancorp
USB
|
$506M |
| 2 |
TWX
Time Warner Inc
TWX
|
$297M |
| 3 |
Urban Outfitters
URBN
|
$271M |
| 4 |
Stryker
SYK
|
$245M |
| 5 |
Exelon
EXC
|
$231M |
Top Sells
| 1 |
Intel
INTC
|
$401M |
| 2 |
AT&T
T
|
$219M |
| 3 |
HP
HPQ
|
$213M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$213M |
| 5 |
Gilead Sciences
GILD
|
$205M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Healthcare | 15.61% |
| 3 | Industrials | 13.63% |
| 4 | Technology | 11.26% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
IPG Photonics
IPGP
$3.56B
| $49M | 0.03% |
712,439
-314,149
| -31% | -$21.6M |
|
|
POT
352
DELISTED
Potash Corp Of Saskatchewan
POT
| $49M | 0.03% |
1,289,683
-392,647
| -23% | -$14.9M |
|
353
ICICI Bank
IBN
$113B
| $48.4M | 0.03% |
5,334,681
-18,114,267
| -77% | -$164M |
|
354
Citi Trends
CTRN
$313M
| $48.3M | 0.03% |
2,248,645
+16,317
| +0.7% | +$350K |
|
|
SALE
355
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $48.3M | 0.03% |
1,813,316
+50,136
| +3% | +$1.33M |
|
|
UTX.PRA
356
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $47.7M | 0.02% |
731,154
-9,130
| -1% | -$595K |
|
|
LLTC
357
DELISTED
Linear Technology Corp
LLTC
| $47.5M | 0.02% |
1,008,693
-812,000
| -45% | -$38.2M |
|
358
Ulta Beauty
ULTA
$23.1B
| $47.3M | 0.02% |
517,477
+148,697
| +40% | +$13.6M |
|
359
Eli Lilly
LLY
$652B
| $46.5M | 0.02% |
747,429
+4,461
| +0.6% | +$277K |
|
360
Celanese
CE
$5.34B
| $46.2M | 0.02% |
719,252
+4,371
| +0.6% | +$281K |
|
|
WP
361
DELISTED
Worldpay, Inc.
WP
| $46.2M | 0.02% |
1,375,143
-500,915
| -27% | -$16.8M |
|
362
Charles Schwab
SCHW
$167B
| $46.2M | 0.02% |
1,716,548
-14,424
| -0.8% | -$388K |
|
363
Gartner
IT
$18.6B
| $46.1M | 0.02% |
654,376
-456,774
| -41% | -$32.2M |
|
364
Liberty Global Class A
LBTYA
$4.05B
| $46M | 0.02% |
1,259,934
-375,358
| -23% | -$13.7M |
|
365
Arcos Dorados Holdings
ARCO
$1.47B
| $45.2M | 0.02% |
4,144,981
-153,550
| -4% | -$1.67M |
|
366
Flowers Foods
FLO
$3.13B
| $45.1M | 0.02% |
2,141,467
+1,127,847
| +111% | +$23.8M |
|
367
Cinemark Holdings
CNK
$2.98B
| $45.1M | 0.02% |
1,275,229
+490,324
| +62% | +$17.3M |
|
|
AY
368
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $45.1M | 0.02% |
+1,192,100
| New | +$45.1M |
|
|
ROC
369
DELISTED
ROCKWOOD HLDGS INC
ROC
| $44.7M | 0.02% |
588,734
+5,854
| +1% | +$445K |
|
370
HealthStream
HSTM
$834M
| $44.7M | 0.02% |
1,838,413
+621,023
| +51% | +$15.1M |
|
|
VRN
371
DELISTED
Veren
VRN
| $44M | 0.02% |
1,087,082
-124,895
| -10% | -$5.06M |
|
|
GAS
372
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $43.6M | 0.02% |
792,450
-276,623
| -26% | -$15.2M |
|
373
Jones Lang LaSalle
JLL
$14.8B
| $43.2M | 0.02% |
341,842
-11,028
| -3% | -$1.39M |
|
|
FLTX
374
DELISTED
Fleetmatics Group PLC
FLTX
| $43.2M | 0.02% |
1,335,140
+33,424
| +3% | +$1.08M |
|
375
Western Midstream Partners
WES
$14.5B
| $42.4M | 0.02% |
676,651
| – | – |
|